Synergy Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,848
| Closed | -$199K | – | 182 |
|
|
2024
Q2 | $199K | Buy |
+17,848
| New | +$199K | 0.03% | 135 |
|
|
2023
Q3 | – | Sell |
-13,850
| Closed | -$186K | – | 156 |
|
|
2023
Q2 | $186K | Buy |
13,850
+2,808
| +25% | +$37.7K | 0.05% | 87 |
|
|
2023
Q1 | $174K | Buy |
11,042
+357
| +3% | +$5.63K | 0.04% | 112 |
|
|
2022
Q4 | $181K | Sell |
10,685
-2,156
| -17% | -$36.6K | 0.05% | 101 |
|
|
2022
Q3 | $171K | Buy |
12,841
+351
| +3% | +$4.67K | 0.05% | 103 |
|
|
2022
Q2 | $182K | Buy |
+12,490
| New | +$182K | 0.05% | 93 |
|
|
2022
Q1 | – | Sell |
-16,978
| Closed | -$238K | – | 130 |
|
|
2021
Q4 | $238K | Buy |
16,978
+2,272
| +15% | +$31.8K | 0.06% | 93 |
|
|
2021
Q3 | $205K | Buy |
14,706
+5,245
| +55% | +$73.1K | 0.05% | 93 |
|
|
2021
Q2 | $215K | Buy |
+9,461
| New | +$215K | 0.06% | 94 |
|